HUARUIFENGQUAN Packaging Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 | 2025-02-05 | 2025-04-22 |
CCASS holding changes from 2015-09-02 to 2015-09-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,513,002 | 14,931,095 | 2.06 | 1.50 | 2015-09-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,683,000 | 1,016,000 | 0.67 | 0.10 | 2015-09-04 | |
| 3 | C00010 | CITIBANK N.A. | 14,518,079 | 497,000 | 1.46 | 0.05 | 2015-09-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,603,000 | 154,000 | 0.66 | 0.02 | 2015-09-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,139,000 | 146,000 | 0.21 | 0.01 | 2015-09-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 666,000 | 51,000 | 0.07 | 0.01 | 2015-09-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,104,578 | 28,000 | 3.82 | 0.00 | 2015-09-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 255,000 | 16,000 | 0.03 | 0.00 | 2015-09-04 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2015-09-04 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 301,000 | 12,000 | 0.03 | 0.00 | 2015-09-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | 10,000 | 0.06 | 0.00 | 2015-09-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,850,000 | 10,000 | 0.29 | 0.00 | 2015-09-04 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2015-09-04 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-09-04 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,000 | 7,000 | 0.02 | 0.00 | 2015-09-04 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2015-09-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 115,022 | 2,000 | 0.01 | 0.00 | 2015-09-04 | |
| 18 | C00018 | HANG SENG BANK LTD | 511,000 | 1,000 | 0.05 | 0.00 | 2015-09-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | 1,000 | 0.04 | 0.00 | 2015-09-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 656 | -36 | 0.00 | -0.00 | 2015-09-04 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,000 | -13,000 | 0.01 | -0.00 | 2015-09-04 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,396,502 | -27,000 | 1.04 | -0.00 | 2015-09-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,502,231 | -41,000 | 0.55 | -0.00 | 2015-09-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,617,445 | -46,000 | 8.38 | -0.00 | 2015-09-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,432,838 | -624,069 | 9.77 | -0.06 | 2015-09-04 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,476,328 | -1,035,000 | 5.26 | -0.10 | 2015-09-04 | |
| 27 | C00074 | DEUTSCHE BANK AG | 14,171,816 | -15,133,990 | 1.42 | -1.52 | 2015-09-04 | |
| 27 | Total changed named holdings | 358,743,497 | 1,000 | 35.96 | 0.00 | |||
| 189 | Unchanged named holdings | 440,898,204 | 0 | 44.20 | 0.00 | |||
| 216 | Total named holdings | 799,641,701 | 1,000 | 80.16 | 0.00 | |||
| 27 | Unnamed Investor Participants | 456,000 | 0 | 0.05 | 0.00 | |||
| 243 | Total securities in CCASS | 800,097,701 | 1,000 | 80.21 | 0.00 | |||
| Securities not in CCASS | 197,462,299 | -1,000 | 19.79 | -0.00 | ||||
| Issued securities | 997,560,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 785,964 |
| Turnover | 2,999,053 |
| Average price | 3.816 |
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